logo
light
☰
search

HQIIX Chart NMFQS:HQIIX

Large Value | Hartford Mutual Funds
$21.00
↑ $0.09 (0.43%)
Last Updated: Jun 25, 2026

HQIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Equity Income Fund Class I (HQIIX). For complete fund information and metrics, visit the The Hartford Equity Income Fund Class I (HQIIX) fund's overview page.


Performance Summary

YTD Return 5.69%
1-Year Return 18.36%
3-Year Return 13.44%
5-Year Return 9.16%
NAV $21.00
Previous Close $20.91

Fund Metrics

Net Assets $4.92 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-28
Update Date 2026-03-31